| Contents | ~Pe e Ne | |||
|---|---|---|---|---|
| Trustees Annual Report |
for 2022 | 1-8 | ||
| Financial Statements | for | the year ended 31"December 2022 | 9-10 | |
| Notes to the Financial | Statements | 11-13 | ||
| 1. | Accounting | policy | ||
| 2. | Funds | |||
| 3. | Analysis | of | receipts | |
| 4. | Analysis | of | payments | |
| 5. | Trustees | and Related Parties |
| Receipts &Payments | Account | Account | |||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Fabric | Chancel | Appeal | TotalFunds | ||||
| Fund | Fund | Fund | Fund | Fund | 2022 | 2021 | |||
| Receipts | (Unr'stcd) | (Unr'stcd) | (Restricted) | (Restricted) | (Unr'stcd) | ||||
| Regular giving | 6 | ||||||||
| Planned giving (note 3a) |
64,547 | 64,547 | 54,544 | ||||||
| Collections &others (3a) |
15,600 | 9,500 | 595 | 25,695 | 27,269 | ||||
| Income tax (from gift aid) | 15204 | 15204 | 14165 | ||||||
| 95,351 | 9,500 | 595 | 105,446 | 95,978 | |||||
| Transfer (from Ch I-Ise fund) | 25,000 | 25,000 | |||||||
| Insurance claim &VAT refund |
13,286 | 13,286 | |||||||
| Legacy receipts (3e) | 3,000 | ||||||||
| Funding activities (3b/3e) |
8,676 | 8,6'76 | 2,363 | ||||||
| Receipts from activities (3c) | 21,730 | 21,730 | 17,517 | ||||||
| Investments (3d) |
195 | 420 | 615 | 413 | |||||
| Misc receipts (3e) | 615 | 615 | 670 | ||||||
| 69,502 | 420 | - | 69,922 | 23,963 | |||||
| Total receipts | 164853 | 9500 | 420 | 595 | 175368 | 119941 | |||
| Payments | |||||||||
| Church activities | |||||||||
| Diocesan parish share | 75,291 | 75,291 | 75,291 | ||||||
| Light &heat (4a) | 9,676 | 9,676 | 4,790 | ||||||
| Running costs (4b) |
9,434 | 9,434 | 5,965 | ||||||
| Repairs &maint (4f) | 9,930 | 19,952 | 29,882 | 45,050 | |||||
| New Fixtures (4f) | 40,060 | 40,060 | 9,671 | ||||||
| C &FWorker | 26,454 | 26,454 | 9,227 | ||||||
| Clergy expenses | 831 | 831 | 933 | ||||||
| Administration (4c) |
10,280 | 509 | 10,789 | 10,421 | |||||
| Choral &music (4d) | 4,410 | 4,410 | 3,014 | ||||||
| Children's activities (4e) |
171 | 171 | |||||||
| Others (4f) *Seenote below |
8 965 | 2 | 434 | 11399 | 7924 | ||||
| Total payments | 169048 | 26454 | 19952 | 509 | 2,434 | 218 397 | 172286 | ||
| Excess of Recs/Payments | |||||||||
| Movement offunds | |||||||||
| Fund value at 1 Jan 2022 | 4,227 | 71,678 | 16,523 | 9,832 | 102,260 | ||||
| Net receipts in the year |
164,853 | 9,500 | 420 | 595 | 175,368 | ||||
| Net payments in the year |
169,048 | 26,454 | 19,952 | 509 | 2,434 | 218,397 | |||
| Increase (Decrease) | &&0,452 | ||||||||
| Fund value Jan 1st2023 | 632 | 845,224 | 66,071 | 89,743 | -E'l,839 | 659,231 | |||
| (pages 7&11) |
| Accumulation Shares. |
Movements | during th | e year | were as f |
ollows:- |
||
|---|---|---|---|---|---|---|---|
| CBF | Deposit fund | General | fund | Chancel | fund | CBF Ch Hse fund | Total |
| (Unrestr'ctd) | (Restricted) | (Permanent | |||||
| endowment) | |||||||
| Market value 1"Jan 2022 Purchases at cost (trsnsfer) |
14,587 | 379 | E 15,996 |
Units 684 |
E Units 131,741 2,258 -25,000 -471 |
E 162,703 -25,000 |
|
| Net gain annual revaluation Market value 31"Dec 2022 |
616 | 15 | -1 875 | 8IL4 | -11976 | -13220 |
| ofnet asset | s by fu | nd | ||||||
|---|---|---|---|---|---|---|---|---|
| Gen | Des | Fab | Chanc | App | Chu Hse | CBFDep | Total | |
| Fund E |
Fund E |
Fund E |
Fund F |
Fund f |
Fund E |
Fund E |
2022 E |
|
| Investment | ||||||||
| Fixed assets | 394 | 14,121 | - | 94,765 | 15,203 | 124,483 | ||
| Current | 32 | 45,224 | 6,071 | 9,743 | -1,839 | 59,231 | ||
| Assets | ||||||||
| Fund | 426 | ~45224 | ~6071 | ~23 884 | ~1839 | ~94765 | ~16203 | ~183714 |
| Balance |
| General | General | Designated | Fabric | Chancel | Chancel | Appeal | TotalFunds | TotalFunds | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | Fund | Fund | Fund | Fund | 2022 | 2021 | |||||||
| (Unr'stcd) | (Unr'stcd) | (Restricted) | 'Restricted) | ||||||||||
| 3a) Voluntary receipts |
5 | F | |||||||||||
| Standing orders (gift aid) |
B0,572 | 60,572 | 49,342 | ||||||||||
| Weekly envelopes | (G A) | 1,998 | 1,998 | 3,215 | |||||||||
| Non GA envelopes | & SO's | 1,977 | 1,977 | 1,987 | |||||||||
| Other "casual" G A | 1,760 | 1,760 | 1,500 | ||||||||||
| Collections inc Good Box |
7,398 | 7,398 | 5,031 | ||||||||||
| Donations inc Sum |
Up | 6,442 | 9,500 | 595 | 16,537 | 20,738 | |||||||
| Income tax (G A refund) | 15,204 | 15,204 | 14,165 | ||||||||||
| 95,351 | 9,500 | 595 | 105,446 | 95,978 | |||||||||
| 3b) Funds generating activities |
|||||||||||||
| Social events | 6,743 | 6,743 | 724 | ||||||||||
| Film Shows | |||||||||||||
| Sundaylunches | 1,140 | 1,140 | 1,521 | ||||||||||
| Others (tea/coffe etc) | 793 | 793 | 118 | ||||||||||
| 8,676 | 8,676 | 2,363 | |||||||||||
| 3c)Church activities receipts | |||||||||||||
| Weddings/funerals | 9,087 | 9,087 | 8,828 | ||||||||||
| Assigned fees to diocese | 4,315 | 4,315 | 5,045 | ||||||||||
| Hire ofchurch hall |
3,825 | 3,825 | 987 | ||||||||||
| Church mag (total |
receipts) | 2,882 | 2,882 | 2,374 | |||||||||
| Children's activities |
1,621 | 1,821 | 283 | ||||||||||
| 21,730 | 21,730 | 17,517 | |||||||||||
| 3d) Investments | |||||||||||||
| Dividends | 420 | 420 | 406 | ||||||||||
| Interest | 195 | 195 | 7 | ||||||||||
| 195 | 420 | 615 | 413 | ||||||||||
| 3e) Other receipts | |||||||||||||
| Transfer (from Ch |
Hse Fun& | 25,000 | 25,000 | ||||||||||
| Insurance Claim |
3,775 | 3,775 | |||||||||||
| Office (copying) | |||||||||||||
| VAT refund | 9,511 | 9,511 | |||||||||||
| Miscellaneous | 815 | 615 | 670 | ||||||||||
| Legacies | 3,000 | ||||||||||||
| 38,901 | 38,901 | 3,670 | |||||||||||
| Total receipts | F | 164,853 | 5 | 9,500 | F | 420 | 5 | 595 | 8 | 175,368 | 5119,941 |
| ash in bank accounts | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Location | Barclays | Lloyds | Lloyds | CBF | Total | ||||
| Account no. | 43960404 | 0060124 | 7140379 | 628032001D | |||||
| Fundsat1 Jan2022 | 5,313 | 82,260 | 100 | 14,587 | 102,260 | ||||
| Gross receipts in 2022 |
109,677 | 64,481 | 595 | 616 | 175,369 | ||||
| Gross payments in 2022 |
81,351 | 137,047 | 218,398 | ||||||
| Increase/(Decrease) in cash |
F28,326 | -B72,566 | 5595 | F616 | |||||
| Funds at 31Dec 2022 | 5 33,639 | 8 | 9,694 | 6 | 695 | 6 | 15,203 | 6 | 59,231 |
| 4.Payments Analysis |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Fabric | Chancel | Appeal | Total Funds | ||||
| Fund | Fund | Fund | Fund | Fund | 2022 | 2021 | |||
| 4a) Energy costs | (Unr'stcd) 5 |
(Unr'stcd) | (Restricted) f |
(Restricted) | (Unrated) 6 |
6 | 6 | ||
| Gas | 4,269 | 4,269 | 1,515 | ||||||
| Electricity | 5,407 | 5,407 | 2,975 | ||||||
| 9,676 | 9,676 | 4,790 | |||||||
| 4b) Church running costs | |||||||||
| Cleaning (inc windows) |
2,976 | 2,976 | 1,042 | ||||||
| Altar requisites | 240 | 240 | 352 | ||||||
| Churchyard maintenance |
692 | 692 | 2,048 | ||||||
| Organ/piano tuning/maintce |
1,502 | 1,502 | 311 | ||||||
| Others | 4,024 | 4,024 | 2,212 | ||||||
| 9,434 | 9,434 | 5,965 | |||||||
| 4c)Administration | |||||||||
| Insurance | 3,053 | 509 | 3,562 | 2,944 | |||||
| Print, post &stationery | 3,310 | 3&310 | 4,464 | ||||||
| Administration | 2,966 | 2,966 | 2,137 | ||||||
| Telephone | |||||||||
| Ind examiner's fee |
756 | 756 | 756 | ||||||
| Bank charges | 195 | 195 | 120 | ||||||
| 10,280 | 509 | 10,789 | 10,421 | ||||||
| 4d) Choral &music | |||||||||
| Choir | 110 | ||||||||
| Music fees | 4,410 | 4,410 | 2,904 | ||||||
| 4,410 | 4,410 | 3,014 | |||||||
| 4e)Children's activities 1stSteps, J C, Hol Club |
171 | 171 | |||||||
| 171 | 171 | ||||||||
| 4rl Other payments | |||||||||
| Parish share | 75,291 | 75,291 | 75,291 | ||||||
| Assigned fees (weds, funls) | 4,315 | 4,315 | 5,044 | ||||||
| Fees to verger &other clerg Clergy expenses |
2,566 531 |
2,566 831 |
1,707 933 |
||||||
| Fund raising costs | 1,524 | 2,434 | 3,958 | ||||||
| Charity giving |
560 | 560 | 1,173 | ||||||
| C & FWorker | 26,454 | 26,454 | 9,227 | ||||||
| New fixtures | 40,060 | 40,060 | 9,671 | ||||||
| Repairs, maintenance | 9,930 | 19,952 | 29 882 | 45,050 | |||||
| 135,077 | 26,454 | 19,952 | 2,434 | 183,917 | 148,096 | ||||
| Total payments | 6 169,048 | F 26,454 | 6 19,952 | 5 | 509 | f 2,434 | 6 | 218,397 | 5172,286 |